Full name
AGRO MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 33 / 4, 11-041 OLSZTYN
TAX ID7412124399
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AGRO MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412124399
KRS0000409201
Share capital5,000.00 zł
address
UL. LILIOWA 33 / 4, 11-041 OLSZTYN
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Register Data
NIP
7412124399
REGON
281370199
KRS
0000409201
Legal form
limited liability company
Register Address
UL. LILIOWA 33 / 4, 11-041 OLSZTYN
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
OL.VIII NS-REJ.KRS/3864/25/568
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3802 7765 6606 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 35,3 | 17,2 | -51,4 |
EBITDA | 0 | 47,2 | 20,5 | -56,5 |
Short time liabilities | 3,8 | 10,1 | 8,7 | -13 |
Equity capital | -110,3 | -75 | -57,8 | 22,9 |
Operating profit (EBIT) | 0 | 35,3 | 17,2 | -51,4 |
Assets | 16,8 | 27,6 | 101,5 | 267,5 |
Net profit (loss) | 0 | 35,3 | 17,2 | -51,4 |
Cash | 11,7 | 0,4 | 8,9 | 2119,2 |
Liabilities and provisions for liabilities | 127,1 | 102,6 | 159,3 | 55,3 |
Net income from sale | 0 | 27,6 | 261,6 | 848,5 |
Working assets | 16,8 | 13,7 | 60,8 | 344,2 |
Depreciation | 0 | 11,9 | 3,4 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -47,1 | -29,7 | 17,4 |
Equity capital to total assets | -658,2 | -271,5 | -57 | 214,5 |
Gross profit margin | 128,1 | 6,6 | -121,5 | |
EBITDA Margin | 171,2 | 7,8 | -163,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 133 | 12 | -121 |
Current financial liquidity indicator | 0.13188767433166504 | 0.13348403573036194 | 0.3818943202495575 | 0,3 |
Net dept to EBITDA | -0.008502381853759289 | -0.43391719460487366 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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